BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$803M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$683M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$676M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$612M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Meta Platforms (Facebook)
META
|
+$899M |
| 3 |
Amazon
AMZN
|
+$705M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$698M |
| 5 |
GE Vernova
GEV
|
+$545M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 7.92% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
801
Venture Global Inc
VG
$32.4B
| $36.9M | 0.02% |
2,338,585
+2,197,729
| +1,560% | +$23.6M |
|
802
Zimmer Biomet
ZBH
$18B
| $36.8M | 0.02% |
407,068
+117,066
| +40% | +$10.7M |
|
803
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $36.8M | 0.02% |
4,598
+4,538
| +7,563% | +$402K |
|
804
Alliant Energy
LNT
$19.1B
| $36.8M | 0.02% |
512,633
+42,944
| +9% | +$2.96M |
|
805
United Therapeutics
UTHR
$26.4B
| $36.8M | 0.02% |
62,008
+19,852
| +47% | +$9.89M |
|
|
806
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $36.6M | 0.02% |
4,566
+4,506
| +7,510% | +$399K |
|
807
Dover
DOV
$27.4B
| $36.5M | 0.02% |
175,011
-102,489
| -37% | -$21.9M |
|
808
CALL
Occidental Petroleum
OXY
$55.4B
| $36.4M | 0.02% |
5,607
+3,032
| +118% | +$152K |
|
809
Arm
ARM
$276B
| $36.4M | 0.02% |
240,520
-344,985
| -59% | -$41.9M |
|
810
WIX.com
WIX
$2.38B
| $36.4M | 0.02% |
403,741
+174,350
| +76% | +$14.6M |
|
811
CALL
iShares Silver Trust
SLV
$28.2B
| $36.3M | 0.02% |
5,329
-21,658
| -80% | -$1.65M |
|
812
Centene
CNC
$31.9B
| $36.3M | 0.02% |
1,108,590
-281,913
| -20% | -$11.6M |
|
813
CALL
Qualcomm
QCOM
$177B
| $36.3M | 0.02% |
2,815
-1,253
| -31% | -$183K |
|
814
CALL
Costco
COST
$421B
| $36.2M | 0.02% |
363
-19
| -5% | -$18.5K |
|
815
PUT
Airbnb
ABNB
$86.6B
| $36.2M | 0.02% |
2,864
-2,079
| -42% | -$270K |
|
816
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $36.1M | 0.02% |
3,718
-7,063
| -66% | -$707K |
|
817
Pinterest
PINS
$13.2B
| $36.1M | 0.02% |
1,967,427
+487,741
| +33% | +$10.2M |
|
818
Ionis Pharmaceuticals
IONS
$9.27B
| $36M | 0.02% |
479,460
+144,852
| +43% | +$11.4M |
|
819
Futu Holdings
FUTU
$14.4B
| $35.8M | 0.02% |
262,031
-86,434
| -25% | -$13.4M |
|
820
CALL
IBM
IBM
$205B
| $35.8M | 0.02% |
1,476
-104
| -7% | -$28.1K |
|
821
International Flavors & Fragrances
IFF
$19.6B
| $35.8M | 0.02% |
492,779
-6,977
| -1% | -$512K |
|
822
Pinnacle West Capital
PNW
$12.8B
| $35.7M | 0.02% |
354,824
+132,784
| +60% | +$12.8M |
|
823
Scholar Rock
SRRK
$5.9B
| $35.6M | 0.02% |
723,875
+169,273
| +31% | +$7.59M |
|
824
The Mosaic Company
MOS
$7.01B
| $35.5M | 0.02% |
1,392,993
+243,997
| +21% | +$6.69M |
|
825
Skyworks Solutions
SWKS
$9.36B
| $35.4M | 0.02% |
661,650
-17,927
| -3% | -$1.04M |
|
Similar funds
BNP Paribas Financial Markets's Q1 2026 Portfolio in Review
As of Q1 2026, BNP Paribas Financial Markets held 6,247 positions worth $206B, down 6.7% from $221B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q1 2026 filing shows 521 new, 2,339 increased, 2,351 reduced and 443 closed positions. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M. The largest sale was Apple, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q1 2026 buy was Vanguard Long-Term Corporate Bond ETF: 1,501,253 shares worth $112M.
- BNP Paribas Financial Markets added most to Oracle in Q1 2026, an estimated $803M increase.
- BNP Paribas Financial Markets's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92B.
- BNP Paribas Financial Markets fully exited Flutter Entertainment in Q1 2026, selling an estimated $332M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $206B portfolio in Q1 2026.
- BNP Paribas Financial Markets opened 521 new positions and closed 443 in Q1 2026.
- BNP Paribas Financial Markets's portfolio value fell 6.7% quarter-over-quarter to $206B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.